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ENTERPRISE PUBS THREE LIMITED

Company number 04174111

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3 charges registered
0 outstanding, 3 satisfied, 0 part satisfied

Security deed

Created
24 May 2002
Delivered
5 June 2002
Status
Satisfied on 27 February 2009

Persons entitled

  • Deutsche Bank Ag London (The "Security Trustee")on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Party to the Secured Documents

Short particulars

The security deed charges in favour of the security trustee…

Accession certificate between the company and the security trustee (as defined) pursuant to which the company accedes to the security deed dated 7 june 2000

Created
9 June 2001
Delivered
19 June 2001
Status
Satisfied on 5 June 2002

Persons entitled

  • Deutsche Bank Ag Londonon Behalf of Itself and the Banks and Financialinstitutions from Time to Time Party to the Finance Documents

Short particulars

Floating charge all the company's undertaking and assets…

Debenture between, amongst others, the company as a chargor and lehman commercial paper inc. As security agent

Created
22 May 2001
Delivered
5 June 2001
Status
Satisfied on 5 July 2001

Persons entitled

  • Lehman Commercial Paper Inc., as Agent and Trustee for Itself and Each Ofthe Lenders

Short particulars

Fixed and floating charges over the undertaking and all…